FAPXX Mutual Fund

NAV$1.00

AUM$475M

TER0.75%

Holdings226

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FAPXX Mutual Fund

NAV$1.00

First American Retail Prime Obligations Fund Class A

AUM$475M

TER0.75%

Holdings226

See how much of FAPXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FAPXX NAV Chart

Period	FAPXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.52%
6 months	+1.29%
Year to date	+2.32%
1 year	+2.88%
3 years	+3.84%
5 years	+3.29%
10 years	+2.02%

FAPXX Mutual Fund Price Chart

FAPXX NAV chart displays historical price data and trading volume. Year-to-date, FAPXX has returned 2.32%. The current price is $1.00.

FAPXX price history helps investors identify trends and make informed decisions. FAPXX returns break the record out by period. FAPXX vs another fund lets you evaluate against similar funds.